Zig Sheng Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	267.11	140.12	144.68	85.32	71.45
Short-Term Investments	0.32	-	-	-	-
Trading Asset Securities	610.18	961.16	721.42	585.18	916.08
Cash & Short-Term Investments	877.61	1,101	866.1	670.5	987.53
Cash Growth	-20.31%	27.15%	29.17%	-32.10%	46.66%
Accounts Receivable	448.32	1,065	1,356	824.76	1,607
Other Receivables	11.74	26.1	11.3	2.34	7.91
Receivables	460.3	1,091	1,367	827.1	1,615
Inventory	1,166	2,004	1,791	1,881	2,248
Prepaid Expenses	3.8	4.22	2.82	1.5	5.93
Other Current Assets	199.52	34.84	61.35	71.72	41.33
Total Current Assets	2,707	4,235	4,088	3,452	4,898
Property, Plant & Equipment	4,122	4,687	4,868	4,611	4,790
Long-Term Investments	197.43	175.57	180.83	195.29	247
Other Intangible Assets	2.32	3.09	4.3	3.68	2.13
Long-Term Deferred Tax Assets	275.95	165.17	140.53	78.88	76.09
Other Long-Term Assets	1,883	1,745	1,027	842.21	764.16
Total Assets	9,188	11,011	10,309	9,183	10,777
Accounts Payable	297.33	635.28	641.29	384.01	842.06
Accrued Expenses	220.33	249.79	227.49	246.66	369.46
Short-Term Debt	350.09	1,285	1,490	1,530	1,760
Current Portion of Long-Term Debt	628.65	-	-	-	-
Current Portion of Leases	12.54	12.76	12.65	13.55	13.45
Current Income Taxes Payable	-	-	-	0.01	31.51
Current Unearned Revenue	18.33	28.46	31.22	75.42	54.46
Other Current Liabilities	65.3	49.18	87.32	57.44	68.25
Total Current Liabilities	1,593	2,260	2,490	2,307	3,139
Long-Term Debt	1,524	2,153	1,200	-	-
Long-Term Leases	79.29	90.04	100.52	51.84	63.14
Pension & Post-Retirement Benefits	34.34	40.32	57.81	73.87	103.78
Long-Term Deferred Tax Liabilities	137.48	138.75	137.4	137.52	137.4
Other Long-Term Liabilities	20.34	19.68	17.41	23.29	23.16
Total Liabilities	3,388	4,702	4,003	2,593	3,467
Common Stock	5,317	5,317	5,317	5,317	5,317
Additional Paid-In Capital	346.54	346.55	346.34	399.13	398.84
Retained Earnings	71.86	596.46	590.03	832.14	1,535
Comprehensive Income & Other	64.1	48.44	53.1	41.21	59.9
Shareholders' Equity	5,799	6,308	6,306	6,589	7,310
Total Liabilities & Equity	9,188	11,011	10,309	9,183	10,777
Total Debt	2,595	3,541	2,803	1,595	1,836
Net Cash (Debt)	-1,717	-2,440	-1,937	-924.75	-848.91
Net Cash Per Share	-3.23	-4.59	-3.64	-1.74	-1.59
Filing Date Shares Outstanding	531.69	531.69	531.69	531.69	531.69
Total Common Shares Outstanding	531.69	531.69	531.69	531.69	531.69
Working Capital	1,115	1,975	1,599	1,145	1,759
Book Value Per Share	10.91	11.86	11.86	12.39	13.75
Tangible Book Value	5,797	6,305	6,302	6,586	7,308
Tangible Book Value Per Share	10.90	11.86	11.85	12.39	13.75
Land	1,575	1,787	1,787	1,787	1,787
Buildings	3,029	3,020	3,002	2,997	2,980
Machinery	9,644	9,606	9,563	9,724	9,793
Construction In Progress	579.94	566.98	502.16	81.33	64.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.